YETI Financial Statements From 2010 to 2024

YETI Stock  USD 43.73  1.57  3.72%   
YETI Holdings financial statements provide useful quarterly and yearly information to potential YETI Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on YETI Holdings financial statements helps investors assess YETI Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting YETI Holdings' valuation are summarized below:
Gross Profit
763.4 M
Profit Margin
0.1032
Market Capitalization
3.6 B
Enterprise Value Revenue
1.7867
Revenue
1.7 B
We have found one hundred twenty available fundamental gauges for YETI Holdings, which can be analyzed and compared to other ratios and to its peers. Traders should compare all of YETI Holdings prevalent fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year.

YETI Holdings Total Revenue

961.4 Million

Check YETI Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among YETI Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 24.6 M, Interest Expense of 894.9 K or Total Revenue of 961.4 M, as well as many indicators such as Price To Sales Ratio of 2.45, Dividend Yield of 0.0022 or PTB Ratio of 7.92. YETI financial statements analysis is a perfect complement when working with YETI Holdings Valuation or Volatility modules.
  
Check out the analysis of YETI Holdings Correlation against competitors.
For more detail on how to invest in YETI Stock please use our How to Invest in YETI Holdings guide.

YETI Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding93.9 M87.4 M85.6 M
Slightly volatile
Total Assets768.6 M1.4 B565.5 M
Slightly volatile
Short and Long Term Debt Total198.7 M176.1 M186.4 M
Slightly volatile
Other Current Liabilities89.1 M164.2 M61.7 M
Slightly volatile
Total Current Liabilities247.4 M398.4 M172.3 M
Slightly volatile
Other Liabilities12.7 M15.9 M11.1 M
Slightly volatile
Property Plant And Equipment Net111.5 M208.3 M77.4 M
Slightly volatile
Current Deferred Revenue20.5 M22.4 M18.6 M
Pretty Stable
Accounts Payable98.6 M190.4 M69.7 M
Slightly volatile
Cash460.9 M439 M134.2 M
Slightly volatile
Non Current Assets Total279.9 M439.3 M222 M
Slightly volatile
Non Currrent Assets Other2.5 M2.6 M3.9 M
Slightly volatile
Other Assets29.1 M27.7 MM
Slightly volatile
Long Term Debt71.4 M75.2 M140.3 M
Pretty Stable
Cash And Short Term Investments460.9 M439 M134.2 M
Slightly volatile
Net Receivables74.5 M95.8 M54.6 M
Slightly volatile
Good Will58.5 M62.4 M53.4 M
Slightly volatile
Common Stock Total Equity910.5 K789.3 K1.3 M
Slightly volatile
Short Term Investments145.3 K153 KM
Slightly volatile
Liabilities And Stockholders Equity768.6 M1.4 B565.5 M
Slightly volatile
Non Current Liabilities Total190.2 M231.7 M180.5 M
Slightly volatile
Inventory222.9 M337.2 M154.6 M
Slightly volatile
Other Current Assets44.6 M42.5 M15.7 M
Slightly volatile
Other Stockholder Equity266.6 M286.4 M206.8 M
Slightly volatile
Total Liabilities508.9 M630.1 M357.5 M
Slightly volatile
Deferred Long Term Liabilities1.6 M874.8 K1.5 M
Very volatile
Property Plant And Equipment Gross393.1 M374.4 M107.3 M
Slightly volatile
Short and Long Term DebtM4.2 M16.2 M
Slightly volatile
Total Current Assets488.7 M914.4 M343.5 M
Slightly volatile
Short Term Debt31.5 M21.3 M21.7 M
Slightly volatile
Intangible Assets95.3 M117.6 M81.5 M
Slightly volatile
Common Stock869.8 K886 K1.3 M
Slightly volatile
Property Plant Equipment217.3 M207 M84.4 M
Slightly volatile
Long Term Debt Total81.9 M86.2 M154.3 M
Pretty Stable
Capital Surpluse278.1 M388.4 M218.6 M
Slightly volatile
Non Current Liabilities Other20.3 M20.4 M11.9 M
Slightly volatile
Net Invested Capital575.3 M803 M468.8 M
Slightly volatile
Net Working Capital287.9 M516.1 M211.9 M
Slightly volatile
Capital Stock957.9 K886 K861.3 K
Slightly volatile
Capital Lease Obligations71.6 M96.7 M56.6 M
Slightly volatile

YETI Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization24.6 M46.4 M19.2 M
Slightly volatile
Interest Expense894.9 K942 K10.1 M
Very volatile
Total Revenue961.4 M1.7 B723 M
Slightly volatile
Gross Profit504.9 M943.2 M379.1 M
Slightly volatile
Other Operating Expenses826 M1.4 B620.7 M
Slightly volatile
Operating Income135.4 M225.5 M102.3 M
Slightly volatile
EBIT134.5 M225.5 M101.6 M
Slightly volatile
EBITDA159.1 M271.9 M120.8 M
Slightly volatile
Cost Of Revenue456.5 M715.5 M343.9 M
Slightly volatile
Total Operating Expenses369.5 M717.7 M276.8 M
Slightly volatile
Income Before Tax119.8 M225.9 M90.1 M
Slightly volatile
Net Income89.5 M169.9 M67.1 M
Slightly volatile
Income Tax Expense30.2 M56.1 M22.9 M
Slightly volatile
Selling General Administrative322.3 M501.3 M227.7 M
Slightly volatile
Net Income From Continuing Ops86.1 M63.6 M61.7 M
Slightly volatile
Research Development14.3 M15.5 M10.3 M
Slightly volatile
Net Income Applicable To Common Shares87.8 M103.1 M64.4 M
Slightly volatile
Tax Provision31.2 M20.9 M32.8 M
Pretty Stable
Interest Income15.3 M24.9 M15.2 M
Slightly volatile
Reconciled Depreciation35 M45.7 M26.9 M
Slightly volatile
Selling And Marketing Expenses158.4 M200.9 M105.9 M
Slightly volatile

YETI Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation27 M29.8 M19.9 M
Pretty Stable
Begin Period Cash Flow246.5 M234.7 M91.4 M
Slightly volatile
Depreciation25.5 M46.4 M19.9 M
Slightly volatile
Capital Expenditures42.1 M72.8 M31.8 M
Slightly volatile
Total Cash From Operating Activities297.3 M283.1 M113.1 M
Slightly volatile
Net Income89.6 M169.9 M67.2 M
Slightly volatile
End Period Cash Flow460.9 M439 M134 M
Slightly volatile
Dividends Paid2.4 M2.5 M32.5 M
Very volatile
Change To Netincome142.3 M135.5 M43.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.452.585.004
Slightly volatile
Dividend Yield0.00220.00230.0226
Very volatile
Days Sales Outstanding32.6420.929.6516
Pretty Stable
Operating Cash Flow Per Share1.161.051.1731
Pretty Stable
Stock Based Compensation To Revenue0.01220.01280.0189
Very volatile
EV To Sales4.192.534.4521
Slightly volatile
ROIC0.160.130.2369
Slightly volatile
Inventory Turnover2.822.582.2375
Very volatile
Net Income Per Share0.760.931.4475
Very volatile
Days Of Inventory On Hand124147174
Pretty Stable
Payables Turnover8.066.796.0919
Very volatile
Sales General And Administrative To Revenue0.340.330.2845
Slightly volatile
Research And Ddevelopement To Revenue0.01350.01110.0101
Slightly volatile
Cash Per Share1.412.442.4441
Very volatile
POCF Ratio72.340.7470.6238
Pretty Stable
Interest Coverage30.4725.4646.5929
Very volatile
Payout Ratio0.20.210.7248
Very volatile
Days Payables Outstanding52.9455.6184.2824
Pretty Stable
Income Quality1.671.011.4012
Very volatile
EV To Operating Cash Flow69.7739.9367.1497
Pretty Stable
PE Ratio64.8345.8354.5816
Pretty Stable
Return On Tangible Assets0.190.110.1927
Slightly volatile
Earnings Yield0.02170.02260.026
Very volatile
Intangibles To Total Assets0.290.160.2107
Very volatile
Current Ratio2.32.022.062
Very volatile
Receivables Turnover11.118.0713.3286
Pretty Stable
Graham Number6.6510.7212.5968
Pretty Stable
Revenue Per Share17.4216.5912.797
Slightly volatile
Interest Debt Per Share3.342.242.609
Very volatile
Debt To Assets0.170.180.2748
Very volatile
Enterprise Value Over EBITDA24.0225.123.5159
Very volatile
Short Term Coverage Ratios4.092.483.6178
Pretty Stable
Price Earnings Ratio64.8345.8354.5816
Pretty Stable
Operating Cycle147163203
Slightly volatile
Days Of Payables Outstanding52.9455.6184.2824
Pretty Stable
Dividend Payout Ratio0.20.210.7248
Very volatile
Price To Operating Cash Flows Ratio72.340.7470.6238
Pretty Stable
Pretax Profit Margin0.140.08380.1517
Slightly volatile
Ebt Per Ebit0.660.830.8647
Pretty Stable
Operating Profit Margin0.170.09110.1685
Slightly volatile
Effective Tax Rate0.320.260.2725
Very volatile
Long Term Debt To Capitalization0.210.220.3537
Very volatile
Total Debt To Capitalization0.260.270.3813
Very volatile
Return On Capital Employed0.220.170.3197
Slightly volatile
Ebit Per Revenue0.170.09110.1685
Slightly volatile
Quick Ratio0.770.690.9514
Slightly volatile
Net Income Per E B T0.570.690.716
Pretty Stable
Cash Ratio0.450.520.6095
Pretty Stable
Cash Conversion Cycle130137123
Pretty Stable
Operating Cash Flow Sales Ratio0.10.05690.0938
Very volatile
Days Of Inventory Outstanding124147174
Pretty Stable
Days Of Sales Outstanding32.6420.929.6516
Pretty Stable
Cash Flow Coverage Ratios0.630.550.5862
Very volatile
Fixed Asset Turnover13.9410.1911.453
Very volatile
Price Cash Flow Ratio72.340.7470.6238
Pretty Stable
Enterprise Value Multiple24.0225.123.5159
Very volatile
Debt Ratio0.170.180.2748
Very volatile
Cash Flow To Debt Ratio0.630.550.5862
Very volatile
Price Sales Ratio2.452.585.004
Slightly volatile
Return On Assets0.0960.0750.1478
Slightly volatile
Asset Turnover1.071.331.2741
Very volatile
Net Profit Margin0.07260.05060.1101
Slightly volatile
Gross Profit Margin0.410.430.5166
Slightly volatile

YETI Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.4 B2.7 B2.9 B
Slightly volatile
Enterprise Value2.6 B2.9 B3.2 B
Slightly volatile

YETI Fundamental Market Drivers

Forward Price Earnings15.1515
Cash And Short Term Investments439 M

YETI Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About YETI Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include YETI Holdings income statement, its balance sheet, and the statement of cash flows. YETI Holdings investors use historical funamental indicators, such as YETI Holdings's revenue or net income, to determine how well the company is positioned to perform in the future. Although YETI Holdings investors may use each financial statement separately, they are all related. The changes in YETI Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on YETI Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on YETI Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in YETI Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue22.4 M20.5 M
Total Revenue1.7 B961.4 M
Cost Of Revenue715.5 M456.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.33  0.34 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 16.59  17.42 
Ebit Per Revenue 0.09  0.17 

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Additional Information and Resources on Investing in YETI Stock

When determining whether YETI Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of YETI Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Yeti Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Yeti Holdings Stock:
Check out the analysis of YETI Holdings Correlation against competitors.
For more detail on how to invest in YETI Stock please use our How to Invest in YETI Holdings guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of YETI Holdings. If investors know YETI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about YETI Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.5
Earnings Share
2
Revenue Per Share
19.583
Quarterly Revenue Growth
0.127
Return On Assets
0.1388
The market value of YETI Holdings is measured differently than its book value, which is the value of YETI that is recorded on the company's balance sheet. Investors also form their own opinion of YETI Holdings' value that differs from its market value or its book value, called intrinsic value, which is YETI Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because YETI Holdings' market value can be influenced by many factors that don't directly affect YETI Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between YETI Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if YETI Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YETI Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.